PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.83M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$6.33M
2
+$4.33M
3
+$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.42M

Sector Composition

1 Healthcare 21.95%
2 Technology 11.86%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$464K 0.02%
19,870
+5,226
977
$463K 0.02%
3,936
+1,268
978
$463K 0.02%
16,310
+3,728
979
$462K 0.02%
+6,698
980
$462K 0.02%
34,375
+21,055
981
$462K 0.02%
20,774
+4,838
982
$459K 0.02%
19,888
+4,489
983
$459K 0.02%
9,300
+2,630
984
$458K 0.02%
6,887
+137
985
$458K 0.02%
9,858
+2,279
986
$457K 0.02%
11,328
+4,565
987
$457K 0.02%
+9,955
988
$456K 0.02%
22,978
+10,108
989
$456K 0.02%
15,922
+7,138
990
$455K 0.02%
14,607
-261
991
$453K 0.02%
+18,695
992
$453K 0.02%
4,265
+271
993
$453K 0.02%
18,554
-724
994
$451K 0.02%
10,484
+1,219
995
$450K 0.02%
52,500
+750
996
$449K 0.02%
18,816
+3,384
997
$449K 0.02%
11,351
+5,029
998
$448K 0.02%
10,848
-1,626
999
$448K 0.02%
7,444
+812
1000
$447K 0.02%
14,017
+169
38 39
40
41 42